Bohae Brewery (000890) - Total Assets

Latest as of September 2025: ₩143.36 Billion KRW ≈ $97.15 Million USD

Based on the latest financial reports, Bohae Brewery (000890) holds total assets worth ₩143.36 Billion KRW (≈ $97.15 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Bohae Brewery - Total Assets Trend (2000–2024)

This chart illustrates how Bohae Brewery's total assets have evolved over time, based on quarterly financial data. Also see Bohae Brewery market capitalisation for the company's overall valuation and market capitalisation.

Bohae Brewery - Asset Composition Analysis

Current Asset Composition (December 2024)

Bohae Brewery's total assets of ₩143.36 Billion consist of 41.2% current assets and 58.8% non-current assets. Review Bohae Brewery balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 12.7%
Accounts Receivable ₩14.43 Billion 10.4%
Inventory ₩22.14 Billion 15.9%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩736.41 Million 0.5%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Bohae Brewery's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 000890 stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bohae Brewery's current assets represent 41.2% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, up from 5.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 15.9% of total assets.

Bohae Brewery Competitors by Total Assets

Key competitors of Bohae Brewery based on total assets are shown below.

Company Country Total Assets
Kweichow Moutai Co Ltd
SHG:600519
China CN¥304.74 Billion
Wuliangye Yibin Co Ltd
SHE:000858
China CN¥181.07 Billion
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
China CN¥63.68 Billion
Endeavour Group Ltd
AU:EDV
Australia AU$11.73 Billion
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
China CN¥8.86 Billion
Citic Guoan Wine Co Ltd
SHG:600084
China CN¥1.42 Billion
Xinjiang Yilite Industry Co Ltd
SHG:600197
China CN¥5.81 Billion
MAISON POMMERY & ASSOCIES
PA:POMRY
France €1.32 Billion

Bohae Brewery - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.26 1.14 0.94
Quick Ratio 0.64 0.61 0.58
Cash Ratio 0.00 0.00 0.00
Working Capital ₩12.37 Billion ₩6.53 Billion ₩-3.32 Billion

Bohae Brewery - Advanced Valuation Insights

This section examines the relationship between Bohae Brewery's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.72
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -3.1%
Total Assets ₩138.83 Billion
Market Capitalization $122.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Bohae Brewery's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Bohae Brewery's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Bohae Brewery (2000–2024)

The table below shows the annual total assets of Bohae Brewery from 2000 to 2024.

Year Total Assets Change
2024-12-31 ₩138.83 Billion
≈ $94.08 Million
-3.12%
2023-12-31 ₩143.30 Billion
≈ $97.11 Million
-2.78%
2022-12-31 ₩147.39 Billion
≈ $99.89 Million
-3.74%
2021-12-31 ₩153.12 Billion
≈ $103.77 Million
+2.68%
2020-12-31 ₩149.12 Billion
≈ $101.05 Million
-10.85%
2019-12-31 ₩167.27 Billion
≈ $113.36 Million
-16.56%
2018-12-31 ₩200.46 Billion
≈ $135.85 Million
-7.97%
2017-12-31 ₩217.82 Billion
≈ $147.62 Million
-0.50%
2016-12-31 ₩218.92 Billion
≈ $148.36 Million
+0.21%
2015-12-31 ₩218.46 Billion
≈ $148.05 Million
+4.08%
2014-12-31 ₩209.90 Billion
≈ $142.24 Million
-1.45%
2013-12-31 ₩212.99 Billion
≈ $144.34 Million
-9.66%
2012-12-31 ₩235.75 Billion
≈ $159.76 Million
-3.47%
2011-12-31 ₩244.23 Billion
≈ $165.51 Million
-80.42%
2010-12-31 ₩1.25 Trillion
≈ $845.27 Million
+6.27%
2009-12-31 ₩1.17 Trillion
≈ $795.37 Million
+35.30%
2008-12-31 ₩867.42 Billion
≈ $587.84 Million
+42.98%
2007-12-31 ₩606.69 Billion
≈ $411.14 Million
+16.30%
2006-12-31 ₩521.68 Billion
≈ $353.53 Million
+23.81%
2005-12-31 ₩421.35 Billion
≈ $285.54 Million
+6.77%
2004-12-31 ₩394.65 Billion
≈ $267.45 Million
+3.73%
2003-12-31 ₩380.45 Billion
≈ $257.83 Million
+1.14%
2002-12-31 ₩376.15 Billion
≈ $254.91 Million
+8.12%
2001-12-31 ₩347.91 Billion
≈ $235.77 Million
+21.78%
2000-12-31 ₩285.69 Billion
≈ $193.61 Million
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About Bohae Brewery

KO:000890 Korea Beverages - Wineries & Distilleries
Market Cap
$122.16 Million
₩180.26 Billion KRW
Market Cap Rank
#18510 Global
#837 in Korea
Share Price
₩1315.00
Change (1 day)
-1.35%
52-Week Range
₩405.00 - ₩3950.00
All Time High
₩3950.00
About

BOHAE BREWERY Co., Ltd. manufactures and sells liquor products in South Korea. It offers alcohol products and wines under the Leaves, Bokbunjaju, Original, Soonhee, Brother Soda, Bohae Gold, and Millennium, BIDAN, and HOUKAI brands. The company also provides liquid tea products, carbonated and concentrated liquid drinks, fruit and vegetable drinks, and plum extract products under the Maewon, Maew… Read more